Oregon Public Employees Retirement Fund’s Franklin Street Properties FSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,470	Closed	-$83.2K	–	1691
2022 Q4	$83.2K	Sell	30,470 -52	-0.2%	-$144	﹤0.01%	1683
2022 Q3	$80K	Hold	30,522	–	–	﹤0.01%	1673
2022 Q2	$127K	Sell	30,522 -6,100	-17%	-$29.3K	﹤0.01%	1490
2022 Q1	$216K	Sell	36,622 -900	-2%	-$5.2K	﹤0.01%	1610
2021 Q4	$223K	Sell	37,522 -1,800	-5%	-$10.1K	﹤0.01%	1505
2021 Q3	$182K	Sell	39,322 -200	-0.5%	-$975	﹤0.01%	1528
2021 Q2	$208K	Hold	39,522	–	–	﹤0.01%	1519
2021 Q1	$215K	Buy	39,522 +800	+2%	+$3.98K	﹤0.01%	1522
2020 Q4	$169K	Sell	38,722 -4,208	-10%	-$18.6K	﹤0.01%	1522
2020 Q3	$157K	Hold	42,930	–	–	﹤0.01%	1460
2020 Q2	$219K	Hold	42,930	–	–	﹤0.01%	1379
2020 Q1	$246K	Hold	42,930	–	–	﹤0.01%	1276
2019 Q4	$367K	Hold	42,930	–	–	0.01%	1313
2019 Q3	$363K	Buy	42,930 +700	+2%	+$5.49K	﹤0.01%	1367
2019 Q2	$312K	Buy	42,230 +700	+2%	+$5.31K	﹤0.01%	1423
2019 Q1	$299K	Buy	41,530 +750	+2%	+$5.38K	﹤0.01%	1422
2018 Q4	$254K	Buy	+40,780	New	+$300K	﹤0.01%	1448